Taiga Building Products Ltd. (TSX: TBL)
Canada
· Delayed Price · Currency is CAD 3.840
+0.010 (0.26%)
Nov 22, 2024, 3:06 PM EST
Taiga Building Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50.42 | 61.3 | 88.63 | 92.69 | 70.83 | 25.91 | Upgrade
|
| Depreciation & Amortization | 12.84 | 12.28 | 11.47 | 11.13 | 11.37 | 10.79 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.5 | 0.33 | 0.34 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.13 | -0.13 | 0.27 | 0.07 | -0.12 | Upgrade
|
| Other Operating Activities | -4.39 | -0.31 | -49.27 | 13.86 | 2 | 5.08 | Upgrade
|
| Change in Accounts Receivable | 25.58 | 3.52 | 16.27 | -3.02 | -51.26 | 9.82 | Upgrade
|
| Change in Inventory | -8.75 | 51.59 | -8.65 | -27.72 | -32.72 | -7.77 | Upgrade
|
| Change in Accounts Payable | -2.39 | -18.85 | -6.02 | 32.54 | 55.37 | 4.47 | Upgrade
|
| Change in Other Net Operating Assets | 2.29 | -2.11 | 1.02 | -1.46 | -5.14 | -6.29 | Upgrade
|
| Operating Cash Flow | 75.59 | 107.53 | 53.81 | 118.62 | 50.84 | 42.22 | Upgrade
|
| Operating Cash Flow Growth | 2.38% | 99.82% | -54.64% | 133.31% | 20.41% | 23.23% | Upgrade
|
| Capital Expenditures | -3.48 | -4.75 | -4.1 | -3.2 | -2.83 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.12 | 0.12 | 0.04 | 0.02 | 0.18 | Upgrade
|
| Investment in Securities | -2.41 | -12.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.7 | -16.64 | -3.97 | -3.16 | -2.81 | -1.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.99 | -30.91 | -21.14 | Upgrade
|
| Long-Term Debt Repaid | - | -6.07 | -25.54 | -5.32 | -14.34 | -14.4 | Upgrade
|
| Total Debt Repaid | -6.16 | -6.07 | -25.54 | -14.31 | -45.25 | -35.53 | Upgrade
|
| Net Debt Issued (Repaid) | -6.16 | -6.07 | -25.54 | -14.31 | -45.25 | -35.53 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.6 | -0.09 | -0.84 | -3.23 | -4.15 | Upgrade
|
| Common Dividends Paid | -25 | -25 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.77 | -0.88 | -0.88 | -0.88 | Upgrade
|
| Financing Cash Flow | -31.22 | -31.68 | -26.4 | -46.03 | -49.36 | -40.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.88 | -0.94 | 1.39 | 0.24 | 1.32 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 37.79 | 58.27 | 24.82 | 69.67 | - | - | Upgrade
|
| Free Cash Flow | 72.11 | 102.78 | 49.72 | 115.42 | 48.02 | 40.38 | Upgrade
|
| Free Cash Flow Growth | 5.95% | 106.74% | -56.93% | 140.38% | 18.90% | 35.37% | Upgrade
|
| Free Cash Flow Margin | 4.47% | 6.12% | 2.27% | 5.20% | 3.02% | 3.11% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.95 | 0.46 | 1.06 | 0.44 | 0.35 | Upgrade
|
| Cash Interest Paid | 5.71 | 5.71 | 7.39 | 7.9 | 7.98 | 10.18 | Upgrade
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| Cash Income Tax Paid | 17.96 | 13.12 | 80.21 | 20.66 | 25.24 | 6.35 | Upgrade
|
| Levered Free Cash Flow | 59.15 | 87.65 | 35 | 116.53 | 31.08 | 47.98 | Upgrade
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| Unlevered Free Cash Flow | 62.41 | 90.73 | 39.07 | 121.45 | 36.57 | 54.54 | Upgrade
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| Change in Net Working Capital | -12.99 | -33.73 | 48.11 | -29.56 | 36.14 | -16.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.